This document is an excerpt from the EUR-Lex website
Document C2009/064/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 64, 19.3.2009, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.3.2009 |
EN |
Official Journal of the European Union |
C 64/14 |
Euro exchange rates (1)
18 March 2009
(2009/C 64/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3130 |
|
JPY |
Japanese yen |
128,94 |
|
DKK |
Danish krone |
7,4508 |
|
GBP |
Pound sterling |
0,93910 |
|
SEK |
Swedish krona |
10,9630 |
|
CHF |
Swiss franc |
1,5332 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,988 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
301,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7075 |
|
PLN |
Polish zloty |
4,5427 |
|
RON |
Romanian leu |
4,2965 |
|
TRY |
Turkish lira |
2,2459 |
|
AUD |
Australian dollar |
1,9840 |
|
CAD |
Canadian dollar |
1,6563 |
|
HKD |
Hong Kong dollar |
10,1787 |
|
NZD |
New Zealand dollar |
2,4753 |
|
SGD |
Singapore dollar |
2,0004 |
|
KRW |
South Korean won |
1 859,60 |
|
ZAR |
South African rand |
12,9205 |
|
CNY |
Chinese yuan renminbi |
8,9740 |
|
HRK |
Croatian kuna |
7,4395 |
|
IDR |
Indonesian rupiah |
15 677,22 |
|
MYR |
Malaysian ringgit |
4,8351 |
|
PHP |
Philippine peso |
63,480 |
|
RUB |
Russian rouble |
45,1795 |
|
THB |
Thai baht |
47,025 |
|
BRL |
Brazilian real |
2,9982 |
|
MXN |
Mexican peso |
18,5133 |
|
INR |
Indian rupee |
67,3440 |
Source: reference exchange rate published by the ECB.